Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,264,006
+$7,709,033 QoQ
Shares Held
22,035
+1285.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#216
of 1,173 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Derivatives in WAT
reported options exposure · as of Sep 30, 2021CallValue
$1,786,500
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cinctive Capital Management LP holds $35,089,678 across 7 Diagnostics & Research names. WAT ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
22,035 | $8,264,006 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,213 | $8,128,549 | |
| 3 | GH |
Guardant Health, Inc.
|
49,631 | $7,446,138 | |
| 4 | ILMN |
Illumina, Inc.
|
34,360 | $6,041,518 | |
| 5 | TWST |
Twist Bioscience Corp
|
26,108 | $2,685,991 | |
| 6 | A |
Agilent Technologies, Inc.
|
16,276 | $2,161,941 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
283 | $361,535 |
All Filings in WAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,264,006 | 22,035 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $554,973 | 1,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,746,743 | 15,592 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $4,953,055 | 18,063 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $11,905,679 | 44,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,936,454 | 8,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,573,979 | 30,845 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,786,500 | 5,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||